91APP, Inc. (TPEX:6741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.40
-0.40 (-0.49%)
Jun 5, 2025, 1:30 PM CST

91APP Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
511.83497.81398.24337.88298.41206.21
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Depreciation & Amortization
35.7237.1937.9236.9522.7819.75
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Other Amortization
1.741.741.2--0.03
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Loss (Gain) From Sale of Assets
0.06-0.210.190.38-9.18
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Asset Writedown & Restructuring Costs
-----3.42
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Loss (Gain) From Sale of Investments
1.490.08----
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Loss (Gain) on Equity Investments
23.423.5728.4113.25.28-1.83
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Stock-Based Compensation
0.210.371.132.238.634.63
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Provision & Write-off of Bad Debts
0.090.090.10.040.160.08
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Other Operating Activities
37.8413.2714.78-1.0822.3316.86
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Change in Accounts Receivable
-23.17-32.95-4.25-22.12-13.24-13.88
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Change in Accounts Payable
-177.19---441.91707.4151.6
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Change in Unearned Revenue
29.5523.5227.2524.117.0113.92
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Change in Other Net Operating Assets
155.69-86.020.79631.55-1,338-9.32
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Operating Cash Flow
597.26478.67505.76581.03-268.7382.3
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Operating Cash Flow Growth
22.01%-5.36%-12.96%---
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Capital Expenditures
-8.96-7.99-4.65-19.47-20.07-6.39
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Sale of Property, Plant & Equipment
--0.030.02-0.01
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Divestitures
------3.66
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Sale (Purchase) of Intangibles
-1-2.45-0.8-3--
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Investment in Securities
1,187-247.67-1,3621,547-1,076160.8
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Other Investing Activities
1.17-1.644.710.452.251.15
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Investing Cash Flow
1,178-259.74-1,3631,525-1,094151.91
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Short-Term Debt Issued
-----202.77
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Total Debt Issued
-----202.77
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Short-Term Debt Repaid
------202.77
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Long-Term Debt Repaid
--23.86-23.41-21.43-13.53-11.21
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Total Debt Repaid
-22.78-23.86-23.41-21.43-13.53-213.98
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Net Debt Issued (Repaid)
-22.78-23.86-23.41-21.43-13.53-11.21
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Issuance of Common Stock
----1,270-
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Repurchase of Common Stock
-207.29---335.48--
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Common Dividends Paid
-112.17-112.17-82.66-57.88--
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Other Financing Activities
--0.510.51-0.10.1-0.2
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Financing Cash Flow
-342.25-136.54-105.55-414.881,257-11.41
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Foreign Exchange Rate Adjustments
20.7548.06-3.7131.7-17.97-16.98
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Net Cash Flow
1,454130.45-966.551,823-123.71505.81
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Free Cash Flow
588.3470.68501.11561.56-288.77375.91
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Free Cash Flow Growth
22.02%-6.07%-10.76%---
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Free Cash Flow Margin
35.47%29.07%36.07%44.47%-26.23%42.95%
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Free Cash Flow Per Share
4.973.984.244.71-2.503.48
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Cash Interest Paid
0.750.750.440.450.290.65
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Cash Income Tax Paid
101.98101.98101.7887.4752.3832.02
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Levered Free Cash Flow
-230.05265.35318.4464.87-359.14316.18
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Unlevered Free Cash Flow
-229.41265.82318.67465.15-358.96316.59
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Change in Net Working Capital
603.7693.66-19.27-191.84600.34-146.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.